Headlands Technologies LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$942.6M
Holdings
1,104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
HAINHAIN CELESTIAL GROUP INC | $266K |
CTVACORTEVA INC | $265K |
BITOPROSHARES TR | $263K |
AXONAXON ENTERPRISE INC | $260K |
SPLVINVESCO EXCH TRADED FD TR II | $259K |
XRAYDENTSPLY SIRONA INC | $256K |
GDSGDS HLDGS LTD | $255K |
SKYSKYLINE CHAMPION CORPORATION | $255K |
RAREULTRAGENYX PHARMACEUTICAL IN | $251K |
ALITALIGHT INC | $251K |
SCHXSCHWAB STRATEGIC TR | $249K |
CWCURTISS WRIGHT CORP | $249K |
HLHECLA MNG CO | $248K |
IPGINTERPUBLIC GROUP COS INC | $247K |
PCHPOTLATCHDELTIC CORPORATION | $247K |
GOGROCERY OUTLET HLDG CORP | $247K |
TWSTTWIST BIOSCIENCE CORP | $247K |
XYLXYLEM INC | $246K |
PVHPVH CORPORATION | $245K |
ALLYALLY FINL INC | $245K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $244K |
TECHBIO-TECHNE CORP | $243K |
CNKCINEMARK HLDGS INC | $242K |
LEALEAR CORP | $240K |
CDWCDW CORP | $240K |
ETSYETSY INC | $239K |
SVXYPROSHARES TR II | $237K |
TECLDIREXION SHS ETF TR | $236K |
FTDRFRONTDOOR INC | $236K |
HUNHUNTSMAN CORP | $236K |
AMCXAMC NETWORKS INC | $235K |
LECOLINCOLN ELEC HLDGS INC | $234K |
TXG10X GENOMICS INC | $233K |
LGIHLGI HOMES INC | $232K |
FOXAFOX CORP | $231K |
FRPTFRESHPET INC | $230K |
CIVICIVITAS RESOURCES INC | $229K |
RRYDER SYS INC | $227K |
SPYVSPDR SER TR | $226K |
RYANRYAN SPECIALTY HOLDINGS INC | $224K |
AEPAMERICAN ELEC PWR CO INC | $223K |
QLDPROSHARES TR | $222K |
IEXIDEX CORP | $222K |
ARRYARRAY TECHNOLOGIES INC | $221K |
IYRISHARES TR | $221K |
EXPDEXPEDITORS INTL WASH INC | $220K |
VIRTVIRTU FINL INC | $220K |
SLMSLM CORP | $219K |
CAGCONAGRA BRANDS INC | $218K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $216K |
PCORPROCORE TECHNOLOGIES INC | $216K |
NDAQNASDAQ INC | $216K |
TRIPTRIPADVISOR INC | $215K |
NTRNUTRIEN LTD | $214K |
OZKBANK OZK LITTLE ROCK ARK | $213K |
CBTCABOT CORP | $213K |
LDOSLEIDOS HOLDINGS INC | $213K |
AKBAAKEBIA THERAPEUTICS INC | $212K |
STTSTATE STR CORP | $212K |
XPXP INC | $212K |
BEBLOOM ENERGY CORP | $212K |
RSGREPUBLIC SVCS INC | $209K |
LULUFAX HOLDING LTD | $208K |
XLKSELECT SECTOR SPDR TR | $204K |
HUYAHUYA INC | $204K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $203K |
PTCTPTC THERAPEUTICS INC | $202K |
WERNWERNER ENTERPRISES INC | $201K |
VWOVANGUARD INTL EQUITY INDEX F | $199K |
CLOVCLOVER HEALTH INVESTMENTS CO | $199K |
GDXVANECK ETF TRUST | $198K |
LACLITHIUM AMERS CORP NEW | $197K |
PPCPILGRIMS PRIDE CORP | $197K |
TDOCTELADOC HEALTH INC | $197K |
AXNX*AXONICS INC | $196K |
NUGTDIREXION SHS ETF TR | $194K |
XLBSELECT SECTOR SPDR TR | $194K |
GBTCGRAYSCALE BITCOIN TR BTC | $191K |
BITXVOLATILITY SHS TR | $191K |
AWGASBURY AUTOMOTIVE GROUP INC | $190K |
APOGAPOGEE ENTERPRISES INC | $190K |
ASGNASGN INC | $188K |
EWWISHARES INC | $188K |
GNWGENWORTH FINL INC | $188K |
FIGSFIGS INC | $186K |
TEVATEVA PHARMACEUTICAL INDS LTD | $186K |
IRWDIRONWOOD PHARMACEUTICALS INC | $186K |
CRSPCRISPR THERAPEUTICS AG | $185K |
PSMTPRICESMART INC | $183K |
SHYGISHARES TR | $183K |
LSPDLIGHTSPEED COMMERCE INC | $181K |
VIAVVIAVI SOLUTIONS INC | $181K |
SWXSOUTHWEST GAS HLDGS INC | $181K |
NVTNVENT ELECTRIC PLC | $178K |
BYNDBEYOND MEAT INC | $177K |
ACIALBERTSONS COS INC | $177K |
PCTYPAYLOCITY HLDG CORP | $177K |
AREALEXANDRIA REAL ESTATE EQ IN | $176K |
LBTYALIBERTY GLOBAL LTD | $175K |
TREXTREX CO INC | $174K |